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截至第三季度实现净利润0.39亿元，每股收益0.47元。
截至第三季度最新股东权益130435.50万元，未分配利润39380.75万元。
截至第三季度最新总资产159095.31万元，负债28659.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 638,370,818.65 | 416,230,771.12 | 190,165,928.89 | 615,506,930.26 | | 营业总成本 | 605,111,369.16 | 384,578,337.86 | 172,621,143.56 | 566,331,882.11 | | 营业利润 | 50,681,993.76 | 39,386,556.38 | 22,518,546.2 | 47,378,526.53 | | 利润总额 | 49,191,008.9 | 38,914,816.08 | 22,545,470.77 | 47,283,939.87 | | 净利润 | 39,058,253.29 | 31,073,696.28 | 18,244,159.57 | 42,730,870.37 | | 其他综合收益 | 4,036,410.4 | -1,281,807.45 | -2,466,969.7 | -557,711.36 | | 综合收益总额 | 43,094,663.69 | 29,791,888.83 | 15,777,189.87 | 42,173,159.01 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 958,149,975.61 | 982,395,424.75 | 1,011,470,891.98 | 1,057,536,968.48 | | 非流动资产合计 | 632,803,130.45 | 597,172,074.91 | 585,181,207.76 | 452,912,086.87 | | 资产总计 | 1,590,953,106.06 | 1,579,567,499.66 | 1,596,652,099.74 | 1,510,449,055.35 | | 流动负债合计 | 268,125,482.51 | 257,565,972.27 | 213,311,583.03 | 142,119,595.55 | | 非流动负债合计 | 18,472,617.06 | 20,853,687.57 | 22,064,183.36 | 22,819,066.34 | | 负债合计 | 286,598,099.57 | 278,419,659.84 | 235,375,766.39 | 164,938,661.89 | | 归属于母公司股东权益合计 | 1,331,053,332.38 | 1,320,003,164.58 | 1,361,862,925.29 | 1,342,310,801.4 | | 股东权益合计 | 1,304,355,006.49 | 1,301,147,839.82 | 1,361,276,333.35 | 1,345,510,393.46 | | 负债和股东权益合计 | 1,590,953,106.06 | 1,579,567,499.66 | 1,596,652,099.74 | 1,510,449,055.35 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 709,838,402.81 | 446,842,815.31 | 186,258,929.8 | 677,739,381.58 | | 经营活动现金流出小计 | 751,082,290.29 | 463,029,697.34 | 225,693,382.43 | 653,085,131.99 | | 经营活动产生的现金流量净额 | -41,243,887.48 | -16,186,882.03 | -39,434,452.63 | 24,654,249.59 | | 投资活动现金流入小计 | 1,372,343,542.8 | 926,252,374.64 | 310,083,367.44 | 1,038,410,349.37 | | 投资活动现金流出小计 | 1,362,585,042.68 | 912,593,678.68 | 415,981,882.16 | 1,763,634,567.23 | | 投资活动产生的现金流量净额 | 9,758,500.12 | 13,658,695.96 | -105,898,514.72 | -725,224,217.86 | | 筹资活动现金流入小计 | 70,000,000 | 50,000,000 | 40,000,000 | 786,980,514.3 | | 筹资活动现金流出小计 | 120,830,166.24 | 86,383,944.56 | 5,967,592.21 | 73,022,490.7 | | 筹资活动产生的现金流量净额 | -50,830,166.24 | -36,383,944.56 | 34,032,407.79 | 713,958,023.6 | | 汇率变动对现金及现金等价物的影响 | 3,049,260.13 | 5,410,775.24 | 2,711,740.67 | -194,987.5 | | 现金及现金等价物净增加额 | -79,266,293.47 | -33,501,355.39 | -108,588,818.89 | 13,193,067.83 | | 期末现金及现金等价物余额 | 92,380,285.16 | 138,145,223.24 | 63,057,759.74 | 171,646,578.63 |
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